EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.27%
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
T icon
AT&T
T
+$9.39M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$11.5M
4
CTSH icon
Cognizant
CTSH
+$10.9M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
426
Ashland
ASH
$2.31B
$865K 0.02%
11,220
FFIN icon
427
First Financial Bankshares
FFIN
$4.42B
$864K 0.02%
25,928
CBRL icon
428
Cracker Barrel
CBRL
$807M
$861K 0.02%
5,292
SWX icon
429
Southwest Gas
SWX
$5.9B
$857K 0.02%
9,418
BKH icon
430
Black Hills Corp
BKH
$4.82B
$856K 0.02%
11,152
MDB icon
431
MongoDB
MDB
$27.1B
$848K 0.02%
7,040
-88
DECK icon
432
Deckers Outdoor
DECK
$12.9B
$847K 0.02%
34,476
BLKB icon
433
Blackbaud
BLKB
$3.16B
$845K 0.02%
9,350
KMX icon
434
CarMax
KMX
$6.5B
$841K 0.02%
9,554
-612
JKHY icon
435
Jack Henry & Associates
JKHY
$11.3B
$838K 0.02%
5,740
-112
STL
436
DELISTED
Sterling Bancorp
STL
$838K 0.02%
41,756
+11,572
CTVA icon
437
Corteva
CTVA
$43.2B
$835K 0.02%
29,820
+812
PFPT
438
DELISTED
Proofpoint, Inc.
PFPT
$834K 0.02%
6,460
-374
SLB icon
439
SLB Ltd
SLB
$53.5B
$827K 0.02%
24,200
-2,838
HBAN icon
440
Huntington Bancshares
HBAN
$23.5B
$826K 0.02%
57,902
-680
HR
441
DELISTED
Healthcare Realty Trust Incorporated
HR
$821K 0.02%
24,500
CRI icon
442
Carter's
CRI
$1.18B
$819K 0.02%
8,976
PSB
443
DELISTED
PS Business Parks, Inc.
PSB
$817K 0.02%
4,488
RLI icon
444
RLI Corp
RLI
$5.63B
$815K 0.02%
17,544
GRTS
445
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$811K 0.02%
93,942
HELE icon
446
Helen of Troy
HELE
$470M
$804K 0.02%
5,100
EME icon
447
Emcor
EME
$33.5B
$802K 0.02%
9,316
GEN icon
448
Gen Digital
GEN
$16.8B
$798K 0.02%
33,768
-8,316
EXEL icon
449
Exelixis
EXEL
$10.4B
$796K 0.02%
44,990
+242
AYI icon
450
Acuity Brands
AYI
$11.3B
$795K 0.02%
5,896
-4,620
16 17
18
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